Q3 2025 Holdings
Filed 2025-10-09 | 143 holdings | $845.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.5M | 479,780 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 151,641 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 296,502 | 8.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.8M | 114,626 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 48,896 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 113,343 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 63,921 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 19,949 | 1.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $12.3M | 36,117 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 25,205 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 12,500 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7M | 187,578 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4M | 16,574 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7M | 64,861 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 83,744 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 7,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1M | 44,629 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 18,094 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 34,522 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 26,128 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4M | 14,027 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 26,590 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3M | 40,837 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.3M | 43,332 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.9M | 28,999 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 17,138 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 6,314 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 27,204 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 79,842 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.3M | 32,997 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 155,165 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1M | 77,041 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1M | 27,709 | 0.6% |
| BlackRock Inc(BKT) | COM | 09247F209 | $5.1M | 4,346 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 10,188 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 20,216 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 23,902 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7M | 33,267 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4M | 38,169 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 13,732 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 20,089 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,892 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 8,916 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.2M | 67,549 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.2M | 11,853 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.1M | 16,757 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 145,175 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1M | 13,847 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.0M | 21,355 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0M | 47,224 | 0.5% |